RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-0.06%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.29%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
85
New
2
Increased
25
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
Top Sells
| 1 |
TJX Companies
TJX
|
$980K |
| 2 |
Apple
AAPL
|
$891K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Johnson & Johnson
JNJ
|
$536K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Healthcare | 6.52% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 1.45% |
